| 净值日期 | 万份收益 |
| 2024-08-05 | 1.044400 |
| 2024-08-04 | 0.450600 |
| 2024-08-03 | 0.458700 |
| 2024-08-02 | 1.030500 |
| 2024-08-01 | 1.081200 |
| 2024-07-31 | 0.786500 |
| 2024-07-30 | 0.958000 |
| 2024-07-29 | 0.621500 |
| 2024-07-28 | 0.480200 |
| 2024-07-27 | 0.486600 |
| 2024-07-26 | 0.631900 |
| 2024-07-25 | 0.644100 |
| 2024-07-24 | 0.665500 |
| 2024-07-23 | 0.681400 |
| 2024-07-22 | 0.691000 |
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